CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.8M
4
CXW icon
CoreCivic
CXW
+$13.2M
5
DBI icon
Designer Brands
DBI
+$9.78M

Top Sells

1
+$18.1M
2
+$9.55M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.1%
36,578
-73,348
227
$2.96M 0.1%
39,300
-19,000
228
$2.94M 0.1%
25,539
-15,022
229
$2.92M 0.1%
21,557
-433
230
$2.88M 0.1%
157,468
-95,583
231
$2.86M 0.1%
42,400
232
$2.85M 0.1%
44,782
-742
233
$2.8M 0.1%
105,685
-1,484
234
$2.8M 0.1%
45,000
235
$2.78M 0.1%
50,262
-885
236
$2.74M 0.09%
90,648
-45,000
237
$2.74M 0.09%
60,500
-3,195
238
$2.72M 0.09%
45,500
+5,500
239
$2.68M 0.09%
22,910
-1,305
240
$2.68M 0.09%
32,258
-524
241
$2.67M 0.09%
+52,156
242
$2.66M 0.09%
102,826
+16,322
243
$2.64M 0.09%
456,600
244
$2.64M 0.09%
72,041
+23,770
245
$2.58M 0.09%
162,545
+84,422
246
$2.56M 0.09%
156,810
+43,757
247
$2.55M 0.09%
148,246
-202,938
248
$2.55M 0.09%
40,000
249
$2.52M 0.09%
21,410
-1,060
250
$2.5M 0.09%
94,148
-171,403
8 9
10
11 12